Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5K | 10 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.5K | 17 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.5K | 33 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $1.6K | 13 | 0.0% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $1.6K | 94 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 20 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $1.6K | 30 | 0.0% |
| Trex Co(TREX) | Common Stock | 89531P105 | $1.6K | 32 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $1.6K | 24 | 0.0% |
| Equity Lifestyle(ELS) | Common Stock | 29472R108 | $1.6K | 25 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 7 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $1.7K | 14 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7K | 21 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $1.7K | 20 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.7K | 5 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.7K | 30 | 0.0% |
| Aegon LTD(AEG) | Common Stock | 0076CA104 | $1.7K | 202 | 0.0% |
| Newtekone Inc(NEWT) | MF Closed and MF Open | 652526203 | $1.7K | 115 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 26 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | CL C | 313148306 | $1.7K | 8 | 0.0% |
| State Street(XLC) | MF Closed and MF Open | 81369Y852 | $1.7K | 16 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $1.7K | 118 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $1.7K | 100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8K | 11 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $1.8K | 164 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8K | 2 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.8K | 15 | 0.0% |
| Petroleo Brasileiro SA - Petrobras(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 97 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $1.8K | 100 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $1.8K | 22 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8K | 17 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 25 | 0.0% |
| StandardAero Inc(SARO) | COM | 85423L103 | $1.9K | 66 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 64 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $1.9K | 64 | 0.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $1.9K | 50 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $1.9K | 78 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.9K | 6 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.0K | 50 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 38 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.0K | 20 | 0.0% |
| California Water(CWT) | Common Stock | 130788102 | $2.0K | 42 | 0.0% |
| Dimensional Intl(DFIV) | MF Closed and MF Open | 25434V807 | $2.1K | 38 | 0.0% |
| F&G Annuities(FG) | COMMON STOCK | 30190A104 | $2.1K | 77 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $2.1K | 42 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.1K | 36 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.1K | 43 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1K | 35 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $2.2K | 39 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 6 | 0.0% |